Property, Plant & Equipment
131 GBP2025-03-31
4,220 GBP2024-03-31
Total Inventories
17,874 GBP2025-03-31
12,555 GBP2024-03-31
Debtors
24,859 GBP2025-03-31
16,699 GBP2024-03-31
Cash at bank and in hand
145 GBP2025-03-31
72 GBP2024-03-31
Current Assets
42,878 GBP2025-03-31
29,326 GBP2024-03-31
Creditors
Current
242,749 GBP2025-03-31
185,376 GBP2024-03-31
Net Current Assets/Liabilities
-199,871 GBP2025-03-31
-156,050 GBP2024-03-31
Total Assets Less Current Liabilities
-199,740 GBP2025-03-31
-151,830 GBP2024-03-31
Creditors
Non-current
14,167 GBP2025-03-31
25,250 GBP2024-03-31
Net Assets/Liabilities
-213,907 GBP2025-03-31
-177,080 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-214,007 GBP2025-03-31
-177,180 GBP2024-03-31
Equity
-213,907 GBP2025-03-31
-177,080 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,270 GBP2025-03-31
96,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131 GBP2025-03-31
4,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,514 GBP2025-03-31
13,968 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,345 GBP2025-03-31
2,731 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,859 GBP2025-03-31
16,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,548 GBP2025-03-31
19,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,534 GBP2025-03-31
11,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,196 GBP2025-03-31
22,658 GBP2024-03-31
Other Creditors
Current
177,471 GBP2025-03-31
131,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2025-03-31
25,250 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-36,827 GBP2024-04-01 ~ 2025-03-31